Thien Viet Securities JSC (TVS) — Cash Flow Reinvestment Rate
Thien Viet Securities JSC (TVS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₫209.70 Million (capex ₫209.70 Million ) from operating cash flow of ₫1.06 Trillion. See TVS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thien Viet Securities JSC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Thien Viet Securities JSC across 2 annual periods. For the full cash flow conversion analysis, see Thien Viet Securities JSC (TVS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Thien Viet Securities JSC (2022–2025)
Year-by-year capital reinvestment analysis for Thien Viet Securities JSC. See TVS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₫5.54 Billion | ₫649.91 Billion | ₫5.54 Billion | ▼ -85.7% |
| 2022 | 0.06x | ₫10.00 Billion | ₫168.35 Billion | ₫5.00 Billion | — |